QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$602K
3
+$589K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$584K
5
BAY
BAYER AG SPONS ADR
BAY
+$553K

Top Sells

1
+$4.82M
2
+$1.95M
3
+$697K
4
PG icon
Procter & Gamble
PG
+$611K
5
TGT icon
Target
TGT
+$585K

Sector Composition

1 Financials 9.69%
2 Technology 8.88%
3 Consumer Staples 6.56%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
60
2002
$0 ﹤0.01%
8
2003
$0 ﹤0.01%
+78
2004
$0 ﹤0.01%
8
2005
– –
-43
2006
$0 ﹤0.01%
8
-30
2007
$0 ﹤0.01%
17
2008
– –
-3,955
2009
– –
-456
2010
$0 ﹤0.01%
29
2011
– –
-1,246
2012
$0 ﹤0.01%
50
2013
– –
-739
2014
– –
-52
2015
– –
-21
2016
$0 ﹤0.01%
35
-41
2017
– –
-762
2018
– –
-712
2019
– –
-1,243
2020
– –
-6,491
2021
– –
-25
2022
– –
-70
2023
– –
-12
2024
$0 ﹤0.01%
9
-87
2025
– –
-2,181
79 80
81
82 83